DADC

D.A. Davidson & Co Portfolio holdings

AUM $14.2B
1-Year Return 16.05%
This Quarter Return
-5.23%
1 Year Return
+16.05%
3 Year Return
+57.83%
5 Year Return
+96.99%
10 Year Return
+189.22%
AUM
$7.63B
AUM Growth
-$327M
Cap. Flow
+$127M
Cap. Flow %
1.67%
Top 10 Hldgs %
30.44%
Holding
1,343
New
76
Increased
628
Reduced
439
Closed
72

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$42.3M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$14.1M
3
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$8.43M
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$8.17M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$9.31M
2
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.88M
3
FTXH icon
First Trust Nasdaq Pharmaceuticals ETF
FTXH
+$6.33M
4
BND icon
Vanguard Total Bond Market
BND
+$5M
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$4.1M

Sector Composition

1 Technology 10.52%
2 Financials 7.36%
3 Healthcare 7.12%
4 Industrials 5.29%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
1001
Mettler-Toledo International
MTD
$27.1B
$301K ﹤0.01%
276
– –
NUSC icon
1002
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$300K ﹤0.01%
9,371
– –
XJH icon
1003
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
$300K ﹤0.01%
10,097
+3,113
+45% +$92.5K
CEM
1004
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$300K ﹤0.01%
10,053
-137
-1% -$4.09K
GGG icon
1005
Graco
GGG
$14.2B
$299K ﹤0.01%
4,957
-559
-10% -$33.7K
ONTO icon
1006
Onto Innovation
ONTO
$5.08B
$298K ﹤0.01%
4,650
-2,836
-38% -$182K
PAGP icon
1007
Plains GP Holdings
PAGP
$3.64B
$298K ﹤0.01%
27,356
+2,355
+9% +$25.7K
ADPT icon
1008
Adaptive Biotechnologies
ADPT
$1.91B
$296K ﹤0.01%
41,550
+1,385
+3% +$9.87K
HWKN icon
1009
Hawkins
HWKN
$3.67B
$296K ﹤0.01%
7,600
– –
SCHX icon
1010
Schwab US Large- Cap ETF
SCHX
$59.3B
$296K ﹤0.01%
20,943
-303
-1% -$4.28K
WRK
1011
DELISTED
WestRock Company
WRK
$295K ﹤0.01%
9,564
+2,532
+36% +$78.1K
EMD
1012
Western Asset Emerging Markets Debt Fund
EMD
$607M
$294K ﹤0.01%
36,792
-867
-2% -$6.93K
KBH icon
1013
KB Home
KBH
$4.62B
$294K ﹤0.01%
11,330
-74
-0.6% -$1.92K
QS icon
1014
QuantumScape
QS
$5.37B
$293K ﹤0.01%
34,832
+8,382
+32% +$70.5K
WDI
1015
Western Asset Diversified Income Fund
WDI
$785M
$293K ﹤0.01%
+23,320
New +$293K
WTS icon
1016
Watts Water Technologies
WTS
$9.47B
$293K ﹤0.01%
2,325
– –
CPZ
1017
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$328M
$292K ﹤0.01%
19,538
-4,000
-17% -$59.8K
PEBO icon
1018
Peoples Bancorp
PEBO
$1.11B
$292K ﹤0.01%
10,104
+982
+11% +$28.4K
RBC icon
1019
RBC Bearings
RBC
$12.1B
$292K ﹤0.01%
1,387
– –
VGLT icon
1020
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$292K ﹤0.01%
+4,638
New +$292K
EPAM icon
1021
EPAM Systems
EPAM
$9.16B
$291K ﹤0.01%
+803
New +$291K
APPN icon
1022
Appian
APPN
$2.37B
$289K ﹤0.01%
7,085
+210
+3% +$8.57K
FMF icon
1023
First Trust Managed Futures Strategy Fund
FMF
$177M
$289K ﹤0.01%
5,610
-600
-10% -$30.9K
QSI icon
1024
Quantum-Si Incorporated
QSI
$215M
$289K ﹤0.01%
105,000
– –
NVT icon
1025
nVent Electric
NVT
$14.9B
$288K ﹤0.01%
9,105
+252
+3% +$7.97K
39 40
41
42 43